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LU2423147433   T. Rowe Price Fds SICAV US Large Cp Val Eq Fd Qdqn £ Dis  
Last NAV15/05/202510.13 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.02 EUR 116 5751 400 863.0365854 558 976.11------
15/05/202510.13 GBP 116 5751 180 364.6228854 558 976.11------
15/05/20251 963 JPY 116 575-854 558 976.11------
15/05/202513.46 USD 116 5751 569 176.73854 558 976.11------
14/05/202512.05 EUR 116 5751 405 496.2155856 099 832.73------
14/05/202510.16 GBP 116 5751 183 895.186856 099 832.73------
14/05/20251 974 JPY 116 575-856 099 832.73------
14/05/202513.52 USD 116 5751 576 474.83856 099 832.73------

Number of results : 8
Number of pages : 1

   
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